STEW

SRH Total Return Fund
STEW

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.38M
3
BI
3
Bulldog Investors
New Jersey
$13.4M
4
WAM
4
Wolverine Asset Management
Illinois
$2.13M
5
AC
5
Almitas Capital
California
$1.45M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$828K
2
Morgan Stanley
2
Morgan Stanley
New York
$61.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
JWCA
5
J.W. Cole Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.3M 4,992,249 -180,186 -3%
AW
2
Atlas Wealth
Ohio
$41.8M 3,405,052 -18,240 -0.5%
BI
3
Bulldog Investors
New Jersey
$13.4M 1,090,630 +151,533 +16%
BRWA
4
B. Riley Wealth Advisors
Florida
$8.26M 672,743 -3,918 -0.6%
SFS
5
Shaker Financial Services
Virginia
$8M 651,268 +213,827 +49%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.38M 601,341 +209,319 +53%
CL
7
CSS LLC
Illinois
$7.13M 580,389 – –
Cohen & Steers
8
Cohen & Steers
New York
$5.85M 476,158 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.32M 433,567 +11,864 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.84M 394,320 -9,337 -2%
RJA
11
Raymond James & Associates
Florida
$4.21M 342,914 -8,472 -2%
AWS
12
Atria Wealth Solutions
New York
$2.63M 214,574 -2,042 -0.9%
SA
13
SRH Advisors
Kansas
$2.29M 186,462 +818 +0.4%
Wells Fargo
14
Wells Fargo
California
$2.28M 185,884 -14,898 -7%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.27M 184,641 -521 -0.3%
WAM
16
Wolverine Asset Management
Illinois
$2.13M 173,588 +104,344 +151%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.08M 169,493 -54,623 -24%
WPA
18
Winning Points Advisors
Florida
$2.04M 166,004 +1,220 +0.7%
QC
19
Quantedge Capital
Singapore
$1.61M 131,003 +766 +0.6%
AC
20
Almitas Capital
California
$1.45M 117,681 +90,591 +334%
PAS
21
Park Avenue Securities
New York
$1.4M 114,075 -3,514 -3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.39M 113,405 -3,182 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.32M 107,207 -7,088 -6%
UBS Group
24
UBS Group
Switzerland
$1.21M 98,888 +10,847 +12%
DADC
25
D.A. Davidson & Co
Montana
$1.09M 89,098 -1,111 -1%
1
2 3 4 5